RMAX · RE/MAX Holdings, Inc.

$12.36 -1.26 (-9.25%) At close · Aug 24

Market Cap

$263.49M

21.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 125

Total Value: $163,262,748

Total Shares: 16,558,096

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−7.9 pts

Top 5

35.3%

−11.2 pts

Top 10

55.3%

−8.5 pts

HHI

423

Broadly held−212

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +82.9%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+228,664	247,026
Mega Russell Investments Group, Ltd.	+70,606	527,756
Large Quantinno Capital Management LP	+51,727	147,006
Mega Capital World Investors	+42,069	1,542,069
Mega GEODE CAPITAL MANAGEMENT, LLC	+38,109	502,564

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−318,080	149,751
Mega AQR CAPITAL MANAGEMENT LLC	−231,302	120,259
Mega JPMORGAN CHASE & CO	−156,571	7,783
Mega Nuveen, LLC	−152,601	54,013
Mega VANGUARD CAPITAL MANAGEMENT LLC	−125,893	715,097

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Weiss Asset Management LP	1,454,054	$14,336,972
Mid Alberta Investment Management Corp	735,000	$7,247,100
Large ExodusPoint Capital Management, LP	692,633	$6,829,361
Large Balyasny Asset Management L.P.	638,745	$6,298,025
Large LMR Partners LLP	573,750	$5,657,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MAGNOLIA GROUP, LLC	2,665,643	$15,354,103
Mid Hillsdale Investment Management Inc.	563,780	$3,247,372
Small Seven Six Capital Management, LLC	224,002	$1,290,251
Large MARSHALL WACE, LLP	199,575	$1,149,551
Mid Invenomic Capital Management LP	195,990	$1,128,902

Filter: New 31 Increased 32 Reduced 40 Sold out 34 Unchanged 22

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$15,204,800

9.31%

1,542,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,542,069	$15,204,800	100.0%	Defined

Weiss Asset Management LP

$14,336,972

8.78%

1,454,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,454,054	$14,336,972	100.0%	Defined

BlackRock, Inc.

$13,391,120

8.20%

1,358,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	17,360	$171,169	1.3%	Sole
BlackRock Asset Management Canada Ltd	81	$798	0.0%	Sole
BlackRock Investment Management, LLC	55,657	$548,778	4.1%	Sole
BLACKROCK ADVISORS LLC	37,441	$369,168	2.8%	Sole
BlackRock Fund Advisors	713,507	$7,035,179	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	528,123	$5,207,292	38.9%	Sole
Aperio Group, LLC	5,957	$58,736	0.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$7,505,174

4.60%

761,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,164	$31,197	0.4%	Defined
DFA Australia Ltd.	10,655	$105,058	1.4%	Defined
Dimensional Ireland Ltd	45,452	$448,156	6.0%	Defined
Held directly	701,903	$6,920,763	92.2%	Sole

Alberta Investment Management Corp

$7,247,100

4.44%

735,000

VANGUARD CAPITAL MANAGEMENT LLC

$7,050,856

4.32%

715,097

ExodusPoint Capital Management, LP

$6,829,361

4.18%

692,633

RENAISSANCE TECHNOLOGIES LLC

$6,710,370

4.11%

680,565

Balyasny Asset Management L.P.

$6,298,025

3.86%

638,745

LMR Partners LLP

$5,657,174

3.47%

573,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	163,653	$1,613,618	28.5%	Sole
Held directly	410,097	$4,043,556	71.5%	Sole

Russell Investments Group, Ltd.

$5,203,673

3.19%

527,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	527,756	$5,203,673	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,955,280

3.04%

502,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,136	$721,120	14.6%	Defined
Held directly	429,428	$4,234,160	85.4%	Defined

TORONTO DOMINION BANK

$4,804,778

2.94%

487,300

PRUDENTIAL FINANCIAL INC

$4,335,165

2.66%

439,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	321,672	$3,171,685	73.2%	Defined
Prudential Trust Co	118,000	$1,163,480	26.8%	Defined

K2 PRINCIPAL FUND, L.P.

$4,286,792

2.63%

434,766

STATE STREET CORP

$4,025,187

2.47%

408,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	408,234	$4,025,187	100.0%	Defined

Fort Baker Capital Management LP

$2,870,009

1.76%

291,076

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,621,695

1.61%

265,892

UBS Group AG

$2,435,676

1.49%

247,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,700	$16,762	0.7%	Defined
UBS AG	238,134	$2,348,001	96.4%	Defined
UBS Europe SE	7,192	$70,913	2.9%	Defined

Man Group plc

$1,972,000

1.21%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	131,500	$1,296,590	65.8%	Defined
GLG Partners LP	68,500	$675,410	34.2%	Defined

GOLDMAN SACHS GROUP INC

$1,900,425

1.16%

192,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	28,522	$281,226	14.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	164,219	$1,619,199	85.2%	Defined

MANGROVE PARTNERS IM, LLC

$1,799,696

1.10%

182,525

NORTHERN TRUST CORP

$1,540,190

0.94%

156,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	153,351	$1,512,040	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,855	$28,150	1.8%	Other

Empowered Funds, LLC

$1,508,501

0.92%

152,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	152,992	$1,508,501	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,499,035

0.92%

152,032

D. E. Shaw & Co., Inc.

$1,476,544

0.90%

149,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	110,400	$1,088,544	73.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,351	$388,000	26.3%	Defined

Quantinno Capital Management LP

$1,449,479

0.89%

147,006

VANGUARD FIDUCIARY TRUST CO

$1,287,607

0.79%

130,589

MILLENNIUM MANAGEMENT LLC

$1,286,631

0.79%

130,490

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,239,145

0.76%

125,674

PRELUDE CAPITAL MANAGEMENT, LLC

$1,206,962

0.74%

122,410

AQR CAPITAL MANAGEMENT LLC

$1,185,749

0.73%

120,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$9	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$19	0.0%	Other
Prism Planning Partners LLC	5	$49	0.0%	Other
Arax Advisory Partners	443	$4,367	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	511	$5,038	0.4%	Other
Stokes Family Office, LLC	95	$936	0.1%	Other
Held directly	119,202	$1,175,331	99.1%	Defined

Polar Asset Management Partners Inc.

$1,132,184

0.69%

114,826

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,059,131

0.65%

107,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,417	$1,059,131	100.0%	Other

GLAZER CAPITAL, LLC

$1,027,944

0.63%

104,254

BLAIR WILLIAM & CO/IL

$992,182

0.61%

100,627

Olympiad Research LP

$971,791

0.60%

98,559

MARTINGALE ASSET MANAGEMENT L P

$959,111

0.59%

97,273

Bank of New York Mellon Corp

$829,293

0.51%

84,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,331	$515,983	62.2%	Defined
The Bank of New York Mellon	31,775	$313,301	37.8%	Defined
Held directly	1	$9	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$719,770

0.44%

72,999

MORGAN STANLEY

$714,294

0.44%

72,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	19	$187	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,386	$53,105	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	646	$6,369	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,542	$64,503	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,851	$590,130	82.6%	Defined

FIRST TRUST ADVISORS LP

$694,824

0.43%

70,469

Nuveen, LLC

$532,568

0.33%

54,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,985	$49,152	9.2%	Defined
TEACHERS ADVISORS, LLC joint	49,028	$483,416	90.8%	Defined

FMR LLC

$503,677

0.31%

51,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	51,001	$502,869	99.8%	Defined
STRATEGIC ADVISERS LLC	82	$808	0.2%	Defined

XTX Topco Ltd

$484,283

0.30%

49,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,116	$484,283	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$432,854

0.27%

43,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,900	$432,854	100.0%	Defined

Invesco Ltd.

$425,605

0.26%

43,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,413	$23,791	5.6%	Defined
Invesco Trust Co joint	7,427	$73,230	17.2%	Defined
Invesco Capital Management LLC	33,325	$328,584	77.2%	Defined

TWO SIGMA INVESTMENTS, LP

$420,667

0.26%

42,664

PRICE T ROWE ASSOCIATES INC /MD/

$415,707

0.25%

42,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	42,161	$415,707	100.0%	Defined

CSS LLC/IL

$390,199

0.24%

39,574

STEPHENS INC /AR/

$349,941

0.21%

35,491

JANE STREET GROUP, LLC

$329,806

0.20%

33,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	361	$3,559	1.1%	Defined
Jane Street Global Trading, LLC	33,088	$326,247	98.9%	Defined

Worth Venture Partners, LLC

$323,901

0.20%

32,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	32,850	$323,901	100.0%	Other

BANK OF AMERICA CORP /DE/

$301,173

0.18%

30,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,545	$301,173	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$254,634

0.16%

25,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	25,825	$254,634	100.0%	Defined

Pavaki Capital Management LLC

$246,500

0.15%

25,000

Ursa Fund Management, LLC

$246,500

0.15%

25,000

Kintayl Capital LP

$234,855

0.14%

23,819

WELLS FARGO & COMPANY/MN

$229,323

0.14%

23,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,657	$154,378	67.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	100	$986	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,501	$73,959	32.3%	Defined

RHUMBLINE ADVISERS

$225,774

0.14%

22,898

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$210,018

0.13%

21,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,300	$210,018	100.0%	Other

RBF Capital, LLC

$197,200

0.12%

20,000

DEUTSCHE BANK AG\

$179,836

0.11%

18,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,239	$179,836	100.0%	Defined

Engineers Gate Manager LP

$153,766

0.09%

15,595

Metis Global Partners, LLC

$143,739

0.09%

14,578

Vanguard Personalized Indexing Management, LLC

$141,688

0.09%

14,370

MERCER GLOBAL ADVISORS INC /ADV

$138,118

0.08%

14,008

B. Riley Wealth Advisors, Inc.

$132,311

0.08%

13,419

Mariner, LLC

$129,787

0.08%

13,163

CITADEL ADVISORS LLC

$115,362

0.07%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,700	$115,362	100.0%	Defined

MetLife Investment Management, LLC

$110,165

0.07%

11,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,173	$110,165	100.0%	Defined

Schonfeld Strategic Advisors LLC

$98,600

0.06%

10,000

CITIGROUP INC

$85,061

0.05%

8,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,627	$85,061	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$84,884

0.05%

8,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,609	$84,884	100.0%	Defined

JPMORGAN CHASE & CO

$76,739

0.05%

7,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,751	$76,424	99.6%	Defined
J.P. Morgan Securities plc	32	$315	0.4%	Defined

Vanguard Global Advisers, LLC

$74,078

0.05%

7,513

HARBOR CAPITAL ADVISORS, INC.

$63,616

0.04%

6,452

Police & Firemen's Retirement System of New Jersey

$51,863

0.03%

5,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,260	$51,863	100.0%	Defined

OSAIC HOLDINGS, INC.

$48,884

0.03%

4,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,915	$38,601	79.0%	Defined
Osaic Advisory Services, LLC	1,043	$10,283	21.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$42,861

0.03%

4,347

STRS OHIO

$35,496

0.02%

3,600

BARCLAYS PLC

$32,547

0.02%

3,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,463	$24,285	74.6%	Defined
BARCLAYS CAPITAL INC.	838	$8,262	25.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$29,698

0.02%

3,012

State of Alaska, Department of Revenue

$29,688

0.02%

3,011

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$29,580

0.02%

3,000

Tower Research Capital LLC (TRC)

$21,070

0.01%

2,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,137	$21,070	100.0%	Defined

WealthCollab, LLC

$20,765

0.01%

2,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,106	$20,765	100.0%	Defined

NFSG Corp

$20,706

0.01%

2,100

Center for Financial Planning, Inc.

$19,720

0.01%

2,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$17,748

0.01%

1,800

Legal & General Group Plc

$17,324

0.01%

1,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,757	$17,324	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,421

0.01%

1,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,564	$15,421	100.0%	Other

Versant Capital Management, Inc

$14,158

0.01%

1,436

SIMPLEX TRADING, LLC

$14,060

0.01%

1,426

ROYAL BANK OF CANADA

$11,939

0.01%

1,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	569	$5,610	47.0%	Defined
RBC Capital Markets, LLC	512	$5,048	42.3%	Defined
RBC Rochdale, LLC	130	$1,281	10.7%	Defined

Arax Advisory Partners

$11,703

0.01%

1,187

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,716

0.01%

884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	884	$8,716	100.0%	Defined

Farther Finance Advisors, LLC

$8,302

0.01%

842

Pinnacle Wealth Planning Services, Inc.

$7,641

0.00%

775

GAMMA Investing LLC

$7,552

0.00%

766

Key facts CIK 1581091 CUSIP 75524W108 13F (30d) 100 filings 98 filers Visit website Investor relations